FLMX

Fund Description
Franklin FTSE Mexico ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico Capped Index. FTSE Mexico Capped Index is a market-capitalization weighted index representing the performance of Mexican large and mid capitalization stocks.
Fund Profile
Fund Name Franklin FTSE Mexico ETF
Fund Exchange Ticker FLMX
Fund Sponsor Franklin Templeton
Fund ISIN US35473P7362
Net Expense Ratio 0.19 %
Fund Inception Date 3 November 2017
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific Global or ExUS Equities - Country Specific
Asset Class Equities (Stocks)
Index Linked Passive
Index Name FTSE Mexico Capped Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Emerging Market Funds
Market Capitalization Range Large & Mid Cap
Growth Value Core / Blend
Continent Latin America
Key Statistics
Return As of Date 22 January 2019
Asset Under Management 3.38 Million (USD)
1 Month Total Return 11.74 %
Year To Date Return 8.18 %
1 Year Total Return -11.69 %
3 Year Annualized Total Return
NAV 22.53
Share Outstanding 150,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
AMERICA MOVIL SAB DE C-SER L AMXL EQUI 0.1314020000
FOMENTO ECONOMICO MEXICA-UBD FEMSAUBD EQUI 0.1187600000
GRUPO FINANCIERO BANORTE-O GFNORTEO EQUI 0.0980720000
WALMART DE MEXICO SAB DE CV WALMEX* EQUI 0.0815470000
GRUPO MEXICO SAB DE CV-SER B GMEXICOB EQUI 0.0532100000
CEMEX SAB-CPO CEMEXCPO EQUI 0.0473230000
GRUPO TELEVISA SAB-SER CPO TLEVICPO EQUI 0.0353810000
GRUPO BIMBO SAB- SERIES A BIMBOA EQUI 0.0304190000
ALFA S.A.B.-A ALFAA EQUI 0.0272720000
FIBRA UNO ADMINISTRACION SA FUNO11 EQUI 0.0265610000